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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 883 953.00 | 18 656 877.00 | 1 227 076.00 | 19 883 953.00 |
AH Goodwill | 138 830.00 | | 138 830.00 | 138 830.00 |
AJ Other Intangible Assets | 47 073.00 | | 47 073.00 | 47 073.00 |
AT Other tangible assets | 212 298.00 | 208 377.00 | 3 922.00 | 212 298.00 |
BH Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
BJ TOTAL (I) | 20 297 870.00 | 18 865 254.00 | 1 432 616.00 | 20 297 870.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 374 115.00 | | 374 115.00 | 374 115.00 |
BZ Other receivables | 2 878 451.00 | 1 801 955.00 | 1 076 496.00 | 2 878 451.00 |
CD Marketable securities | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 51 620.00 | | 51 620.00 | 51 620.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 3 326 134.00 | 1 801 955.00 | 1 524 179.00 | 3 326 134.00 |
CN Currency translation adjustments (V) | 148 488.00 | | 148 488.00 | 148 488.00 |
CO Grand total (0 to V) | 23 772 492.00 | 20 667 209.00 | 3 105 283.00 | 23 772 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 135 590.00 | -5 299 132.00 | | -4 135 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 195.00 | 1 163 542.00 | | 446 195.00 |
DL TOTAL (I) | -3 634 395.00 | -4 080 590.00 | | -3 634 395.00 |
DP Provisions for Risks | 769 549.00 | 290 832.00 | | 769 549.00 |
DR TOTAL (IV) | 769 549.00 | 290 832.00 | | 769 549.00 |
DU Loans and Debts from Credit Institutions (3) | 38 695.00 | 38 425.00 | | 38 695.00 |
DX Trade payables and related accounts | 2 784 760.00 | 2 559 671.00 | | 2 784 760.00 |
DY Tax and social security liabilities | 200 880.00 | 621 397.00 | | 200 880.00 |
EA Other liabilities | 776 754.00 | 1 173 549.00 | | 776 754.00 |
EB Prepaid income (2) | 2 169 042.00 | 4 096 992.00 | | 2 169 042.00 |
EC TOTAL (IV) | 5 970 129.00 | 8 490 034.00 | | 5 970 129.00 |
ED (V) | | 515.00 | | |
EE Grand total (I to V) | 3 105 283.00 | 4 700 791.00 | | 3 105 283.00 |
EG Accrued income and payables due within one year | 5 970 129.00 | 8 490 034.00 | | 5 970 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 695.00 | 38 425.00 | | 38 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 53 716.00 | 53 716.00 | |
FG Production sold - services | 2 068 884.00 | 49 057.00 | 2 117 941.00 | 2 068 884.00 |
FJ Net sales | 2 068 884.00 | 102 773.00 | 2 171 657.00 | 2 068 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 171 819.00 | |
FW Other purchases and external expenses | | | 168 121.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 561.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 572 395.00 | |
GG - OPERATING RESULT (I - II) | | | 599 424.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 332.00 | |
GP Total financial income (V) | | | 35 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 488.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 148 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 43 792.00 | 1 071 333.00 | | 43 792.00 |
HD Total exceptional income (VII) | 43 792.00 | 1 071 333.00 | | 43 792.00 |
HE Exceptional expenses on management operations | 83 830.00 | 645 565.00 | | 83 830.00 |
HG Exceptional depreciation and provisions | | 181 955.00 | | |
HH Total exceptional expenses (VIII) | 83 830.00 | 827 520.00 | | 83 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 038.00 | 243 812.00 | | -40 038.00 |
HK Income tax | | 8 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 943.00 | 4 541 317.00 | | 2 250 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 748.00 | 3 377 775.00 | | 1 804 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 195.00 | 1 163 542.00 | | 446 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 759 750.00 | | | 23 759 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 716.00 | |
I4 DECREASES Grand Total | | 3 461 880.00 | 20 297 870.00 | |
IO DECREASES Total including other intangible assets | | 3 461 880.00 | 20 069 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 531 736.00 | | | 23 531 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 298.00 | | | 212 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 716.00 | | | 15 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 299 135.00 | 1 027 998.00 | 3 461 880.00 | 21 299 135.00 |
PE DEPRECIATION Total including other intangible assets | 21 097 512.00 | 1 021 245.00 | 3 461 880.00 | 21 097 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 623.00 | 6 753.00 | | 201 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 832.00 | 514 049.00 | 35 332.00 | 290 832.00 |
6X Other provisions for depreciation | 1 801 955.00 | | | 1 801 955.00 |
7B Total provisions for depreciation | 1 801 955.00 | | | 1 801 955.00 |
7C Grand total | 2 092 787.00 | 514 049.00 | 35 332.00 | 2 092 787.00 |
UE of which provisions and reversals: - Operating | | 365 561.00 | | |
UG - Financial | | 148 488.00 | 35 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 784 760.00 | 2 784 760.00 | | 2 784 760.00 |
8D Social Security and Other Social Organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
8E Income Taxes | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 754.00 | 776 754.00 | | 776 754.00 |
8L Deferred income | 2 169 042.00 | 2 169 042.00 | | 2 169 042.00 |
UT Other financial assets | 15 716.00 | | | 15 716.00 |
UX Other trade receivables | 374 115.00 | | | 374 115.00 |
VB VAT | 989 627.00 | | | 989 627.00 |
VC Group and associates | 1 801 955.00 | | | 1 801 955.00 |
VG Loans with a maturity of up to one year at origin | 38 695.00 | 38 695.00 | | 38 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 705.00 | 125 705.00 | | 125 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 869.00 | | | 86 869.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 946.00 | 3 253 230.00 | 15 716.00 | 3 268 946.00 |
VW VAT | 54 019.00 | 54 019.00 | | 54 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 129.00 | 5 970 129.00 | | 5 970 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 186.00 | 27 212.00 | | 2 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 285.00 | 165 562.00 | | 73 285.00 |
ST Other accounts | 20 431.00 | 46 178.00 | | 20 431.00 |
XQ Rental, rental and co-ownership charges | 74 406.00 | 75 373.00 | | 74 406.00 |
YT Subcontracting | | 29 040.00 | | |
YW Business tax | 8 513.00 | 16 402.00 | | 8 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 699.00 | 43 614.00 | | 10 699.00 |
YY Amount of VAT collected | 15 275.00 | 37 844.00 | | 15 275.00 |
YZ Total deductible VAT on goods and services | 98 529.00 | 43 189.00 | | 98 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 121.00 | 316 155.00 | | 168 121.00 |
